SPE Dividend
Special Opportunities Fund, Inc.
NYSEFinancial ServicesStockData as of
- Dividend yield
- 9.68%
- Annual dividend
- $1.31
- Payout ratio
- 0.74
- Frequency
- Monthly
- Share price
- $13.53
- Market cap
- $144M
Next payment
Ex-dividend date: Pay date: Amount: $0.1087
You must own the shares before the ex-dividend date to receive this payment.
Is SPE a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 9.68%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend uses most of earningsA payout ratio of 0.74 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 13 timesAcross 33 complete years, the annual total fell in 2016, 2019, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SPE dividend history
Annual dividend per share, 1993 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1090 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $0.1087 | Monthly | ||
| $1.3836 | Irregular | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.1098 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0954 | Monthly | ||
| $0.0867 | Monthly | ||
| $0.0867 | Monthly | ||
| $0.0867 | Monthly | ||
| $0.0867 | Monthly | ||
| $0.0867 | Monthly | ||
| $0.0867 | Monthly |
How much would SPE pay you?
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Frequently asked questions
- Does SPE pay a dividend?
- Yes. Special Opportunities Fund, Inc. pays a monthly dividend, currently yielding 9.68% based on trailing twelve-month payments of $1.31 per share.
- How much does SPE pay in dividends?
- $1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SPE ex-dividend date?
- The next ex-dividend date on record is August 18, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.